Alhambra Investment Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,275 shares of IGIB stock, worth $223,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,260 0.35%

Holding current value

$223,326

Previous $218,000 5.05%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.85 - $53.88 $762 - $808	15 Added 0.35%	4,275 $229,000
Q2 2024 Jul 15, 2024	SELL	$50.02 - $51.62 $6,352 - $6,555	-127 Reduced 2.89%	4,260 $218,000
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $3,761 - $3,853	-74 Reduced 1.66%	4,387 $226,000
Q4 2023 Jan 17, 2024	SELL	$47.27 - $52.23 $2,363 - $2,611	-50 Reduced 1.11%	4,461 $231,000
Q3 2023 Oct 17, 2023	BUY	$48.57 - $50.82 $219,099 - $229,249	4,511 New	4,511 $219,000

Others Institutions Holding IGIB

# of Institutions

622

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Alhambra Investment Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History